C M BIDWELL & ASSOCIATES LTD Information

20 OLD PALI PLACE, HONOLULU, Hawaii, 96817, (808) 595-1099

Report Date: 03/31/2015

Position Statistics

Total Positions 281
New Positions 77
Increased Positions 118
Decreased Positions 124
Positions with Activity 242
Sold Out Positions 73
Total Mkt Value (in $ millions) 444

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.35%
Conglomerates 0.24%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.99%
Energy 5.94%
Financial 18.96%
Healthcare 9.46%
Services 28.55%
Technology 20.11%
Transportation 1.06%
Utilities 2.33%

281 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKULLCANDY INC COM 123 123 New 16,980
ROGERS COMMUNICATIONS INC CL B 114 -38 (24.89) 3,260
ENDOCYTE INC COM 113 -2 (1.33) 22,250
CAI INTERNATIONAL INC COM 108 108 New 7,220
GAS NAT INC COM 99 New 9,910
LIONBRIDGE TECHNOLOGIES INC COM 87 New 14,910
SHENANDOAH TELECOMMUNICATIONS COM 87 New 2,720
PERFICIENT INC COM 77 77 New 4,690
DANAOS CORPORATION SHS 73 73 New 12,110
BRADY CORP CL A 73 New 3,120
AMKOR TECHNOLOGY INC COM 48 48 New 11,225
REPUBLIC AWYS HLDGS INC COM 33 33 New 7,340
AEROPOSTALE COM 32 32 New 22,510
JOHNSON & JOHNSON COM 20 New 203
PHILIP MORRIS INTL INC COM 18 New 214
FEDEX CORP COM 17 New 100
ALTRIA GROUP INC COM 8 New 154
CHIPOTLE MEXICAN GRILL INC COM 7 -432 (98.31) 10
HOSPIRA INC COM 5 New 60
FOOT LOCKER INC COM 5 New 75